History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.800 0 +0
2025-10-13 2025-10-09 9.720 0 +0
2025-10-10 2025-10-08 9.300 0 +0
2025-10-09 2025-10-06 9.300 0 +0
2025-10-08 2025-10-03 9.510 0 +0
2025-10-06 2025-10-02 9.600 0 +0
2025-10-03 2025-09-30 9.750 0 +0
2025-10-02 2025-09-29 9.420 0 +0
2025-09-30 2025-09-26 8.250 0 +0
2025-09-29 2025-09-25 8.060 0 +0
2025-09-26 2025-09-24 8.020 0 +0
2025-09-25 2025-09-23 7.810 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.210 0 +0
2025-09-22 2025-09-18 7.900 0 +0
2025-09-19 2025-09-17 8.060 0 +0
2025-09-18 2025-09-16 7.870 0 +0
2025-09-17 2025-09-15 8.040 0 +0
2025-09-16 2025-09-12 8.080 0 +0
2025-09-15 2025-09-11 8.240 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.450 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.540 0 +0
2025-09-08 2025-09-04 7.570 0 +0
2025-09-05 2025-09-03 7.430 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 8.110 0 +0
2025-09-01 2025-08-28 7.320 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 7.500 0 +0
2025-08-27 2025-08-25 7.480 0 +0
2025-08-26 2025-08-22 7.380 0 +0
2025-08-25 2025-08-21 7.360 0 +0
2025-08-22 2025-08-20 7.460 0 +0
2025-08-21 2025-08-19 7.670 0 +0
2025-08-20 2025-08-18 7.600 0 +0
2025-08-19 2025-08-15 7.120 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.890 0 +0
2025-08-14 2025-08-12 6.890 0 +0
2025-08-13 2025-08-11 6.910 0 +0
2025-08-12 2025-08-08 6.720 0 +0
2025-08-11 2025-08-07 6.780 0 +0
2025-08-08 2025-08-06 6.710 0 +0
2025-08-07 2025-08-05 6.770 0 +0
2025-08-06 2025-08-04 6.640 0 +0
2025-08-05 2025-08-01 6.680 0 +0
2025-08-04 2025-07-31 6.790 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.150 0 +0
2025-07-29 2025-07-25 7.190 0 +0
2025-07-28 2025-07-24 7.180 0 +0
2025-07-25 2025-07-23 7.010 0 +0
2025-07-24 2025-07-22 7.150 0 +0
2025-07-23 2025-07-21 6.950 0 +0
2025-07-22 2025-07-18 6.830 0 +0
2025-07-21 2025-07-17 6.810 0 +0
2025-07-18 2025-07-16 6.850 0 +0
2025-07-17 2025-07-15 6.860 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.820 0 +0
2025-07-14 2025-07-10 6.600 0 +0
2025-07-11 2025-07-09 6.380 0 +0
2025-07-10 2025-07-08 6.380 0 +0
2025-07-09 2025-07-07 6.280 0 +0
2025-07-08 2025-07-04 6.330 0 +0
2025-07-07 2025-07-03 6.350 0 +0
2025-07-04 2025-07-02 6.310 0 +0
2025-07-03 2025-06-30 6.290 0 +0
2025-07-02 2025-06-27 6.290 0 +0
2025-06-30 2025-06-26 6.220 0 +0
2025-06-27 2025-06-25 6.220 0 +0
2025-06-26 2025-06-24 6.110 0 +0
2025-06-25 2025-06-23 5.930 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.920 0 +0
2025-06-20 2025-06-18 6.060 0 +0
2025-06-19 2025-06-17 6.110 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 6.130 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.350 0 +0
2025-06-12 2025-06-10 6.200 0 +0
2025-06-11 2025-06-09 6.150 0 +0
2025-06-10 2025-06-06 6.120 0 +0
2025-06-09 2025-06-05 6.090 0 +0
2025-06-06 2025-06-04 6.100 0 +0
2025-06-05 2025-06-03 6.000 0 +0
2025-06-04 2025-06-02 5.920 0 +0
2025-06-03 2025-05-30 6.110 0 +0
2025-06-02 2025-05-29 6.260 0 +0
2025-05-30 2025-05-28 6.120 0 +0
2025-05-29 2025-05-27 6.080 0 +0
2025-05-28 2025-05-26 6.080 0 +0
2025-05-27 2025-05-23 6.080 0 +0
2025-05-26 2025-05-22 6.100 0 +0
2025-05-23 2025-05-21 6.220 0 +0
2025-05-22 2025-05-20 6.405 0 +0
2025-05-21 2025-05-19 6.394 0 +0
2025-05-20 2025-05-16 6.425 0 +0
2025-05-19 2025-05-15 6.508 0 +0
2025-05-16 2025-05-14 6.641 0 +0
2025-05-15 2025-05-13 6.734 0 +0
2025-05-14 2025-05-12 6.744 0 +0
2025-05-13 2025-05-09 6.497 0 +0
2025-05-12 2025-05-08 6.600 0 +0
2025-05-09 2025-05-07 6.559 0 +0
2025-05-08 2025-05-06 6.621 0 +0
2025-05-07 2025-05-02 6.528 0 +0
2025-05-06 2025-04-30 6.641 0 +0
2025-05-02 2025-04-29 6.734 0 +0
2025-04-30 2025-04-28 6.641 0 +0
2025-04-29 2025-04-25 6.600 0 +0
2025-04-28 2025-04-24 6.621 0 +0
2025-04-25 2025-04-23 6.477 0 +0
2025-04-24 2025-04-22 6.446 0 +0
2025-04-23 2025-04-17 6.364 0 +0
2025-04-22 2025-04-16 6.353 0 +0
2025-04-17 2025-04-15 6.652 0 +0
2025-04-16 2025-04-14 6.477 0 +0
2025-04-15 2025-04-11 6.189 0 +0
2025-04-14 2025-04-10 6.117 0 +0
2025-04-11 2025-04-09 6.024 0 +0
2025-04-10 2025-04-08 6.035 0 +0
2025-04-09 2025-04-07 5.757 0 +0
2025-04-08 2025-04-03 6.939 0 +0
2025-04-07 2025-04-02 6.960 0 +0
2025-04-03 2025-04-01 7.011 0 +0
2025-04-02 2025-03-31 7.083 0 +0
2025-04-01 2025-03-28 7.412 0 +0
2025-03-31 2025-03-27 8.122 0 +0
2025-03-28 2025-03-26 8.224 0 +0
2025-03-27 2025-03-25 8.286 0 +0
2025-03-26 2025-03-24 8.543 0 +0
2025-03-25 2025-03-21 8.564 0 +0
2025-03-24 2025-03-20 9.047 0 +0
2025-03-21 2025-03-19 8.841 0 +0
2025-03-20 2025-03-18 9.098 0 +0
2025-03-19 2025-03-17 7.926 0 +0
2025-03-18 2025-03-14 7.628 0 +0
2025-03-17 2025-03-13 7.474 0 +0
2025-03-14 2025-03-12 7.546 0 +0
2025-03-13 2025-03-11 7.577 0 +0
2025-03-12 2025-03-10 7.566 0 +0
2025-03-11 2025-03-07 7.659 0 +0
2025-03-10 2025-03-06 7.772 0 +0
2025-03-07 2025-03-05 7.628 0 +0
2025-03-06 2025-03-04 7.649 0 +0
2025-03-05 2025-03-03 7.854 0 +0
2025-03-04 2025-02-28 7.525 0 +0
2025-03-03 2025-02-27 8.553 0 +0
2025-02-28 2025-02-26 8.430 0 +0
2025-02-27 2025-02-25 8.276 0 +0
2025-02-26 2025-02-24 8.266 0 +0
2025-02-25 2025-02-21 8.533 0 +0
2025-02-24 2025-02-20 8.070 0 +0
2025-02-21 2025-02-19 8.183 0 +0
2025-02-20 2025-02-18 8.327 0 +0
2025-02-19 2025-02-17 8.142 0 +0
2025-02-18 2025-02-14 8.183 0 +0
2025-02-17 2025-02-13 7.967 0 +0
2025-02-14 2025-02-12 7.947 0 +0
2025-02-13 2025-02-11 7.926 0 +0
2025-02-12 2025-02-10 8.194 0 +0
2025-02-11 2025-02-07 7.947 0 +0
2025-02-10 2025-02-06 7.875 0 +0
2025-02-07 2025-02-05 7.731 0 +0
2025-02-06 2025-02-04 7.875 0 +0
2025-02-05 2025-02-03 7.690 0 +0
2025-02-04 2025-01-28 7.690 0 +0
2025-02-03 2025-01-24 7.721 0 +0
2025-01-27 2025-01-23 7.669 0 +0
2025-01-24 2025-01-22 7.752 0 +0
2025-01-23 2025-01-21 8.009 0 +0
2025-01-22 2025-01-20 8.132 0 +0
2025-01-21 2025-01-17 8.163 0 +0
2025-01-20 2025-01-16 7.752 0 +0
2025-01-17 2025-01-15 7.669 0 +0
2025-01-16 2025-01-14 7.690 0 +0
2025-01-15 2025-01-13 7.597 0 +0
2025-01-14 2025-01-10 7.680 0 +0
2025-01-13 2025-01-09 7.772 0 +0
2025-01-10 2025-01-08 7.659 0 +0
2025-01-09 2025-01-07 8.070 0 +0
2025-01-08 2025-01-06 7.998 0 +0
2025-01-07 2025-01-03 8.194 0 +0
2025-01-06 2025-01-02 8.440 0 +0
2025-01-03 2024-12-31 8.471 0 +0
2025-01-02 2024-12-27 8.882 0 +0
2024-12-30 2024-12-24 9.047 0 +0
2024-12-27 2024-12-20 8.368 0 +0
2024-12-23 2024-12-19 8.266 0 +0
2024-12-20 2024-12-18 8.132 0 +0
2024-12-19 2024-12-17 8.029 0 +0
2024-12-18 2024-12-16 8.307 0 +0
2024-12-17 2024-12-13 7.854 0 +0
2024-12-16 2024-12-12 8.255 0 +0
2024-12-13 2024-12-11 7.752 0 +0
2024-12-12 2024-12-10 7.423 0 -25,291
2024-12-11 2024-12-09 7.474 25,291 -23,345 0.00% 189,024
2024-12-06 2024-12-04 7.207 48,636 -48,635 0.00% 350,503
2024-10-18 2024-10-16 7.690 97,271 -77,817 0.01% 747,998
2024-06-13 2024-06-11 6.354 175,088 +13,325 0.02% 1,112,464
2024-05-02 2024-04-29 6.699 161,763 -17,974 0.02% 1,083,600
2024-02-27 2024-02-23 7.144 179,737 -17,973 0.02% 1,284,003
2023-06-13 2023-06-09 10.423 197,710 +9,217 0.02% 2,060,665
2023-05-16 2023-05-12 12.278 188,493 +8,568 0.02% 2,314,399
2023-04-24 2023-04-20 11.496 179,925 +8,568 0.02% 2,068,498
2023-02-03 2023-02-01 13.376 171,357 -8,568 0.02% 2,291,996
2023-01-05 2023-01-03 10.002 179,925 -1,714 0.02% 1,799,698
2022-12-21 2022-12-19 9.629 181,639 +1,714 0.02% 1,749,002
2022-12-01 2022-11-29 9.652 179,925 -1,714 0.02% 1,736,698
2022-11-30 2022-11-28 9.501 181,639 +1,714 0.02% 1,725,682
2022-11-28 2022-11-24 9.582 179,925 -1,714 0.02% 1,724,098
2022-11-23 2022-11-21 9.384 181,639 +1,714 0.02% 1,704,482
2022-11-07 2022-11-03 9.792 179,925 -1,714 0.02% 1,761,898
2022-10-31 2022-10-27 8.649 181,639 -1,713 0.02% 1,570,922
2022-10-28 2022-10-26 8.474 183,352 +1,713 0.02% 1,553,637
2022-10-21 2022-10-19 8.719 181,639 -1,713 0.02% 1,583,642
2022-08-31 2022-08-29 10.119 183,352 +1,713 0.02% 1,855,377
2022-08-09 2022-08-05 10.306 181,639 -1,713 0.02% 1,871,963
2022-08-08 2022-08-04 10.271 183,352 +1,713 0.02% 1,883,197
2022-08-05 2022-08-03 10.283 181,639 -1,713 0.02% 1,867,723
2022-08-04 2022-08-02 10.178 183,352 +1,713 0.02% 1,866,077
2022-08-03 2022-08-01 10.796 181,639 +8,568 0.02% 1,961,003
2022-07-26 2022-07-22 11.100 173,071 -10,281 0.02% 1,921,021
2022-07-25 2022-07-21 10.528 183,352 +1,713 0.02% 1,930,277
2022-07-22 2022-07-20 10.960 181,639 -6,854 0.02% 1,990,683
2022-06-20 2022-06-16 9.617 188,493 -1,714 0.02% 1,812,800
2022-06-15 2022-06-13 9.781 190,207 +1,714 0.02% 1,860,364
2022-06-08 2022-06-06 9.559 188,493 -11,995 0.02% 1,801,800
2022-06-01 2022-05-30 9.542 200,488 +10,678 0.02% 1,913,053
2022-05-31 2022-05-27 9.468 189,810 -8,111 0.02% 1,797,124
2022-03-08 2022-03-04 8.506 197,921 -32,446 0.02% 1,683,599
2022-02-17 2022-02-15 10.060 230,367 +1,622 0.03% 2,317,438
2022-02-07 2022-01-31 9.887 228,745 +1,622 0.03% 2,261,641
2021-12-02 2021-11-30 10.652 227,123 +1,623 0.02% 2,419,204
2021-11-29 2021-11-25 11.034 225,500 -1,623 0.02% 2,488,097
2021-11-08 2021-11-04 10.467 227,123 -16,223 0.02% 2,377,204
2021-11-05 2021-11-03 10.084 243,346 +4,867 0.03% 2,454,004
2021-11-04 2021-11-02 10.035 238,479 +14,601 0.03% 2,393,163
2021-11-03 2021-11-01 10.208 223,878 +1,622 0.02% 2,285,280
2021-10-29 2021-10-27 10.960 222,256 +8,112 0.02% 2,435,863
2021-10-28 2021-10-26 11.527 214,144 +1,622 0.02% 2,468,398
2021-10-22 2021-10-20 12.119 212,522 +30,824 0.02% 2,575,462
2021-09-13 2021-09-09 12.377 181,698 -1,622 0.02% 2,248,959
2021-09-09 2021-09-07 12.871 183,320 +8,111 0.02% 2,359,435
2021-09-06 2021-09-02 12.575 175,209 +1,622 0.02% 2,203,202
2021-09-01 2021-08-30 13.290 173,587 +3,245 0.02% 2,306,926
2021-08-16 2021-08-12 19.306 170,342 -21,090 0.02% 3,288,601
2021-08-05 2021-08-03 18.665 191,432 -8,111 0.02% 3,573,042
2021-08-02 2021-07-29 15.953 199,543 -1,623 0.02% 3,183,233
2021-07-30 2021-07-28 14.917 201,166 +1,623 0.02% 3,000,804
2021-07-20 2021-07-16 17.136 199,543 -1,623 0.02% 3,419,393
2021-07-16 2021-07-14 16.914 201,166 +1,623 0.02% 3,402,565
2021-07-09 2021-07-07 18.098 199,543 -24,335 0.02% 3,611,272
2021-07-07 2021-07-05 17.753 223,878 -1,622 0.02% 3,974,400
2021-06-30 2021-06-28 16.520 225,500 -1,623 0.02% 3,725,195
2021-06-24 2021-06-22 16.521 227,123 +6,800 0.02% 3,752,352
2021-06-23 2021-06-21 16.674 220,323 -1,573 0.02% 3,673,608
2021-06-22 2021-06-18 16.597 221,896 +1,573 0.03% 3,682,916
2021-06-18 2021-06-16 16.775 220,323 +1,574 0.02% 3,696,008
2021-06-17 2021-06-15 17.208 218,749 -1,574 0.02% 3,764,124
2021-06-16 2021-06-11 17.284 220,323 +1,574 0.02% 3,808,008
2021-06-10 2021-06-08 17.462 218,749 +1,574 0.02% 3,819,724
2021-06-08 2021-06-04 18.097 217,175 -1,574 0.02% 3,930,239
2021-06-04 2021-06-02 18.072 218,749 +1,574 0.02% 3,953,164
2021-06-03 2021-06-01 18.072 217,175 -1,574 0.02% 3,924,719
2021-05-31 2021-05-27 17.843 218,749 -1,574 0.02% 3,903,124
2021-05-24 2021-05-20 16.979 220,323 -3,147 0.02% 3,740,808
2021-05-12 2021-05-10 17.004 223,470 +1,574 0.03% 3,799,920
2021-05-06 2021-05-04 18.351 221,896 -4,721 0.03% 4,072,075
2021-05-04 2021-04-30 18.123 226,617 +1,573 0.03% 4,106,872
2021-05-03 2021-04-29 18.605 225,044 +23,606 0.03% 4,187,045
2021-04-23 2021-04-21 18.885 201,438 -7,868 0.02% 3,804,165
2021-04-21 2021-04-19 19.266 209,306 -7,869 0.02% 4,032,552
2021-04-19 2021-04-15 18.580 217,175 +7,869 0.02% 4,035,119
2021-04-09 2021-04-07 20.156 209,306 -6,295 0.02% 4,218,752
2021-04-08 2021-04-01 19.978 215,601 -7,869 0.02% 4,307,274
2021-04-07 2021-03-31 18.656 223,470 +7,869 0.03% 4,169,120
2021-03-22 2021-03-18 19.622 215,601 +12,590 0.02% 4,230,554
2021-03-18 2021-03-16 18.631 203,011 +7,868 0.02% 3,782,271
2021-02-26 2021-02-24 19.648 195,143 +6,295 0.02% 3,834,084
2021-02-17 2021-02-11 19.343 188,848 +7,869 0.02% 3,652,802
2021-02-16 2021-02-09 20.512 180,979 +15,737 0.02% 3,712,196
2021-02-05 2021-02-03 19.317 165,242 +7,869 0.02% 3,192,002
2021-02-04 2021-02-02 19.470 157,373 +7,868 0.02% 3,063,996
2021-01-22 2021-01-20 21.808 149,505 +7,869 0.02% 3,260,409
2020-12-29 2020-12-24 20.207 141,636 -7,869 0.02% 2,862,002
2020-12-21 2020-12-17 20.181 149,505 +7,869 0.02% 3,017,209
2020-12-18 2020-12-16 21.452 141,636 -11,016 0.02% 3,038,402
2020-12-10 2020-12-08 18.682 152,652 +11,016 0.02% 2,851,799
2020-12-07 2020-12-03 18.402 141,636 -23,606 0.02% 2,606,402
2020-12-03 2020-12-01 20.207 165,242 +7,869 0.02% 3,339,002
2020-12-02 2020-11-30 20.664 157,373 -7,869 0.02% 3,251,995
2020-11-27 2020-11-25 19.419 165,242 +7,869 0.02% 3,208,802
2020-11-26 2020-11-24 20.080 157,373 -7,869 0.02% 3,159,995
2020-11-24 2020-11-20 17.106 165,242 +6,295 0.02% 2,826,602
2020-11-19 2020-11-17 17.182 158,947 +4,721 0.02% 2,731,041
2020-11-17 2020-11-13 16.801 154,226 +4,721 0.02% 2,591,124
2020-11-13 2020-11-11 16.394 149,505 +7,869 0.02% 2,451,007
2020-07-07 2020-07-03 19.165 141,636 -15,737 0.02% 2,714,402
2020-06-08 2020-06-04 13.293 157,373 -3,148 0.02% 2,091,997
2020-05-27 2020-05-25 12.021 160,521 +6,776 0.02% 1,929,692
2020-05-15 2020-05-13 11.398 153,745 -3,015 0.02% 1,752,355
2019-05-24 2019-05-22 9.154 156,760 +9,293 0.02% 1,434,989
2019-05-08 2019-05-06 9.620 147,467 +5,672 0.02% 1,418,560
2019-04-26 2019-04-24 10.452 141,795 +7,090 0.02% 1,481,998
2018-05-23 2018-05-18 17.138 134,705 +4,326 0.02% 2,308,539
2018-01-03 2017-12-29 11.833 130,379 -6,862 0.02% 1,542,801
2017-09-15 2017-09-13 11.338 137,241 -6,862 0.02% 1,556,000
2017-05-29 2017-05-25 9.737 144,103 +5,856 0.02% 1,403,115
2016-09-01 2016-08-30 9.661 138,247 -6,584 0.02% 1,335,596
2016-08-22 2016-08-18 9.494 144,831 -2,633 0.02% 1,375,004
2016-05-30 2016-05-26 9.546 147,464 +7,842 0.02% 1,407,656
2016-05-03 2016-04-28 9.546 139,622 +2,493 0.02% 1,332,798
2016-04-12 2016-04-08 11.776 137,129 -2,493 0.02% 1,614,801
2016-04-11 2016-04-07 11.487 139,622 +2,493 0.02% 1,603,838
2015-11-19 2015-11-17 9.899 137,129 -12,466 0.02% 1,357,401
2015-11-03 2015-10-30 9.048 149,595 -12,466 0.02% 1,353,598
2015-09-22 2015-09-18 7.460 162,061 -24,933 0.02% 1,208,997
2015-09-21 2015-09-17 7.059 186,994 -12,466 0.03% 1,320,000
2015-09-16 2015-09-14 6.802 199,460 -18,700 0.03% 1,356,798
2015-09-14 2015-09-10 6.193 218,160 -12,466 0.03% 1,351,002
2015-09-11 2015-09-09 6.401 230,626 -109,703 0.03% 1,476,300
2015-05-21 2015-05-19 7.877 340,329 -24,933 0.05% 2,680,859
2015-05-06 2015-05-04 6.642 365,262 -6,233 0.05% 2,426,043
2015-04-20 2015-04-16 5.342 371,495 -6,233 0.05% 1,984,681
2015-04-16 2015-04-14 4.989 377,728 +6,233 0.05% 1,884,661
2015-04-15 2015-04-13 5.375 371,495 -6,233 0.05% 1,996,601
2015-04-13 2015-04-09 5.022 377,728 -6,233 0.05% 1,896,781
2015-04-10 2015-04-08 4.893 383,961 -6,233 0.06% 1,878,800
2015-04-01 2015-03-30 3.866 390,194 -12,466 0.06% 1,508,659
2015-03-03 2015-02-27 3.449 402,660 -6,234 0.06% 1,388,899
2015-02-27 2015-02-25 3.209 408,894 -18,699 0.06% 1,312,001
2015-02-24 2015-02-18 3.161 427,593 +18,699 0.06% 1,351,420
2015-02-06 2015-02-04 3.161 408,894 -12,466 0.06% 1,292,321
2015-01-27 2015-01-23 3.016 421,360 -6,233 0.06% 1,270,881
2015-01-16 2015-01-14 3.080 427,593 +12,466 0.06% 1,317,120
2014-12-05 2014-12-03 3.578 415,127 +6,233 0.06% 1,485,181
2014-10-21 2014-10-17 3.882 408,894 -6,233 0.06% 1,587,522
2014-10-20 2014-10-16 3.802 415,127 +6,233 0.06% 1,578,421
2014-09-30 2014-09-26 4.171 408,894 -6,233 0.06% 1,705,602
2014-09-19 2014-09-17 4.139 415,127 +6,233 0.06% 1,718,281
2014-08-12 2014-08-08 4.492 408,894 -6,233 0.06% 1,836,802
2014-08-11 2014-08-07 4.412 415,127 +6,233 0.06% 1,831,501
2014-08-08 2014-08-06 4.653 408,894 -6,233 0.06% 1,902,402
2014-07-18 2014-07-16 4.829 415,127 -12,466 0.06% 2,004,662
2014-06-30 2014-06-26 4.524 427,593 +6,233 0.06% 1,934,520
2014-06-05 2014-06-03 4.364 421,360 +71,058 0.06% 1,838,721
2014-06-03 2014-05-29 4.364 350,302 +41,139 0.05% 1,528,640
2014-05-21 2014-05-19 4.328 309,163 +5,469 0.04% 1,338,072
2014-03-21 2014-03-19 4.687 303,694 -12,245 0.04% 1,423,522
2014-02-24 2014-02-20 4.769 315,939 +12,245 0.05% 1,506,719
2014-02-21 2014-02-19 4.802 303,694 +18,369 0.04% 1,458,242
2014-02-05 2014-01-30 5.618 285,325 -61,229 0.04% 1,603,040
2014-01-29 2014-01-27 5.226 346,554 -3,673 0.05% 1,811,202
2014-01-15 2014-01-13 5.618 350,227 -24,492 0.05% 1,967,678
2014-01-10 2014-01-08 4.802 374,719 +12,246 0.06% 1,799,281
2014-01-06 2014-01-02 4.655 362,473 +3,674 0.05% 1,687,200
2013-12-13 2013-12-11 4.671 358,799 -30,615 0.05% 1,675,959
2013-11-26 2013-11-22 4.573 389,414 -30,614 0.06% 1,780,802
2013-11-05 2013-11-01 4.753 420,028 -6,123 0.06% 1,996,261
2013-10-29 2013-10-25 4.687 426,151 +6,123 0.06% 1,997,521
2013-10-25 2013-10-23 4.916 420,028 +30,614 0.06% 2,064,861
2013-10-24 2013-10-22 4.981 389,414 +36,738 0.06% 1,939,802
2013-10-23 2013-10-21 4.998 352,676 +18,368 0.05% 1,762,558
2013-10-09 2013-10-07 4.900 334,308 -2,449 0.05% 1,638,001
2013-09-23 2013-09-18 4.981 336,757 +12,246 0.05% 1,677,500
2013-08-30 2013-08-28 5.275 324,511 -12,246 0.05% 1,711,898
2013-08-22 2013-08-20 5.161 336,757 -6,123 0.05% 1,738,000
2013-08-21 2013-08-19 5.014 342,880 +12,246 0.05% 1,719,201
2013-08-20 2013-08-16 4.883 330,634 +6,123 0.05% 1,614,599
2013-08-16 2013-08-13 4.949 324,511 +12,245 0.05% 1,605,899
2013-08-13 2013-08-09 5.439 312,266 +2,450 0.05% 1,698,302
2013-08-07 2013-08-05 5.308 309,816 +24,491 0.05% 1,644,498
2013-07-24 2013-07-22 6.272 285,325 -24,491 0.04% 1,789,440
2013-07-22 2013-07-18 5.896 309,816 -6,123 0.05% 1,826,657
2013-07-18 2013-07-16 5.831 315,939 +61,228 0.05% 1,842,118
2013-07-16 2013-07-12 4.785 254,711 +6,123 0.04% 1,218,881
2013-07-04 2013-07-02 4.704 248,588 +6,123 0.04% 1,169,280
2013-06-19 2013-06-17 5.618 242,465 +8,572 0.04% 1,362,240
2013-06-18 2013-06-14 5.651 233,893 +28,165 0.03% 1,321,720
2013-05-22 2013-05-20 8.326 205,728 +9,993 0.03% 1,712,793
2013-05-03 2013-04-30 8.429 195,735 -34,953 0.03% 1,649,756
2013-03-15 2013-03-13 9.561 230,688 +11,651 0.04% 2,205,718
2013-02-22 2013-02-20 10.042 219,037 -11,651 0.03% 2,199,597
2013-02-19 2013-02-15 9.218 230,688 -2,330 0.04% 2,126,518
2013-01-21 2013-01-17 9.321 233,018 +5,825 0.04% 2,171,997
2013-01-16 2013-01-14 9.167 227,193 -4,660 0.04% 2,082,601
2013-01-10 2013-01-08 9.046 231,853 +4,660 0.04% 2,097,458
2012-09-11 2012-09-07 8.360 227,193 -2,330 0.04% 1,899,301
2012-08-17 2012-08-15 8.463 229,523 -12,816 0.04% 1,942,419
2012-08-13 2012-08-09 8.532 242,339 -11,651 0.04% 2,067,519
2012-08-01 2012-07-30 8.154 253,990 -11,651 0.04% 2,071,000
2012-07-30 2012-07-26 8.068 265,641 -2,330 0.04% 2,143,201
2012-07-27 2012-07-25 7.965 267,971 -3,495 0.04% 2,134,399
2012-05-30 2012-05-28 7.021 271,466 +5,825 0.04% 1,905,937
2012-05-29 2012-05-25 7.090 265,641 -17,476 0.04% 1,883,281
2012-05-16 2012-05-14 7.243 283,117 +14,722 0.04% 2,050,631
2012-05-04 2012-05-02 7.026 268,395 +2,209 0.04% 1,885,679
2012-05-02 2012-04-27 6.863 266,186 +16,567 0.04% 1,826,779
2011-12-05 2011-12-01 7.062 249,619 +58,539 0.04% 1,762,803
2011-12-02 2011-11-30 6.881 191,080 +34,240 0.03% 1,314,802
2011-11-28 2011-11-24 6.591 156,840 +11,045 0.03% 1,033,760
2011-10-19 2011-10-17 6.501 145,795 -3,313 0.02% 947,760
2011-10-18 2011-10-14 5.994 149,108 +3,313 0.02% 893,697
2011-10-12 2011-10-10 6.410 145,795 -3,313 0.02% 934,560
2011-10-11 2011-10-07 6.700 149,108 -2,209 0.02% 998,997
2011-10-04 2011-09-30 5.885 151,317 +5,522 0.03% 890,497
2011-09-28 2011-09-26 5.994 145,795 -5,522 0.02% 873,840
2011-09-23 2011-09-21 6.446 151,317 -5,523 0.03% 975,437
2011-09-14 2011-09-09 7.605 156,840 -5,523 0.03% 1,192,800
2011-08-22 2011-08-18 8.837 162,363 +5,523 0.03% 1,434,724
2011-08-16 2011-08-12 8.094 156,840 -6,627 0.03% 1,269,480
2011-08-11 2011-08-09 7.460 163,467 -38,658 0.03% 1,219,520
2011-08-08 2011-08-04 7.424 202,125 +4,418 0.03% 1,500,602
2011-08-05 2011-08-03 8.565 197,707 -71,793 0.03% 1,693,342
2011-07-28 2011-07-26 8.022 269,500 -27,612 0.04% 2,161,842
2011-07-27 2011-07-25 8.040 297,112 -5,523 0.05% 2,388,717
2011-07-21 2011-07-19 7.732 302,635 +27,613 0.05% 2,339,961
2011-07-15 2011-07-13 7.026 275,022 -11,045 0.05% 1,932,238
2011-07-14 2011-07-12 6.845 286,067 -5,523 0.05% 1,958,038
2011-07-12 2011-07-08 7.116 291,590 -30,926 0.05% 2,075,041
2011-07-07 2011-07-05 6.899 322,516 -66,270 0.05% 2,225,040
2011-07-06 2011-07-04 6.808 388,786 -3,314 0.06% 2,647,037
2011-07-04 2011-06-29 6.211 392,100 -5,523 0.07% 2,435,300
2011-06-28 2011-06-24 6.066 397,623 +22,091 0.07% 2,412,003
2011-06-27 2011-06-23 5.921 375,532 +33,135 0.06% 2,223,598
2011-06-10 2011-06-08 6.120 342,397 +5,522 0.06% 2,095,599
2011-06-09 2011-06-07 6.247 336,875 +5,523 0.06% 2,104,502
2011-06-01 2011-05-30 6.102 331,352 +5,522 0.06% 2,021,999
2011-05-25 2011-05-23 6.609 325,830 +3,314 0.05% 2,153,503
2011-05-24 2011-05-20 6.790 322,516 -16,568 0.05% 2,190,000
2011-05-20 2011-05-18 6.935 339,084 +5,523 0.06% 2,351,622
2011-05-16 2011-05-12 6.953 333,561 -7,732 0.06% 2,319,359
2011-05-11 2011-05-06 6.953 341,293 -27,612 0.06% 2,373,122
2011-05-04 2011-04-29 7.424 368,905 -6,627 0.06% 2,738,797
2011-05-03 2011-04-28 7.080 375,532 +4,418 0.06% 2,658,797
2011-04-28 2011-04-26 8.018 371,114 +9,896 0.06% 2,975,668
2011-04-27 2011-04-21 8.111 361,218 -73,104 0.06% 2,929,920
2011-04-26 2011-04-20 7.758 434,322 -3,225 0.07% 3,369,363
2011-04-21 2011-04-19 7.628 437,547 -21,501 0.07% 3,337,402
2011-04-07 2011-04-04 7.330 459,048 -5,375 0.08% 3,364,761
2011-04-04 2011-03-31 7.051 464,423 +102,130 0.08% 3,274,559
2011-03-30 2011-03-28 6.790 362,293 +43,002 0.06% 2,460,100
2011-03-28 2011-03-24 6.474 319,291 -5,375 0.05% 2,067,121
2011-02-17 2011-02-15 6.158 324,666 -5,375 0.06% 1,999,239
2011-02-09 2011-02-07 6.214 330,041 +5,375 0.06% 2,050,757
2011-02-08 2011-02-02 6.251 324,666 -5,375 0.06% 2,029,439
2011-01-28 2011-01-26 6.307 330,041 -5,376 0.06% 2,081,457
2011-01-24 2011-01-20 6.214 335,417 -17,201 0.06% 2,084,162
2011-01-18 2011-01-14 6.214 352,618 +5,376 0.06% 2,191,043
2011-01-17 2011-01-13 6.195 347,242 +22,576 0.06% 2,151,178
2011-01-10 2011-01-06 6.455 324,666 +5,375 0.06% 2,095,879
2011-01-06 2011-01-04 6.307 319,291 +46,227 0.05% 2,013,661
2011-01-05 2011-01-03 6.307 273,064 +10,751 0.05% 1,722,123
2010-12-09 2010-12-07 6.642 262,313 -10,751 0.05% 1,742,160
2010-12-08 2010-12-06 6.642 273,064 -21,501 0.05% 1,813,563
2010-12-03 2010-12-01 6.344 294,565 -5,375 0.05% 1,868,682
2010-12-02 2010-11-30 6.251 299,940 +6,450 0.05% 1,874,880
2010-12-01 2010-11-29 6.121 293,490 +53,753 0.05% 1,796,342
2010-11-22 2010-11-18 5.953 239,737 +4,300 0.04% 1,427,200
2010-11-19 2010-11-17 5.730 235,437 +5,376 0.04% 1,349,042
2010-11-18 2010-11-16 6.028 230,061 +5,375 0.04% 1,386,717
2010-11-17 2010-11-15 6.232 224,686 +10,750 0.04% 1,400,299
2010-11-16 2010-11-12 6.493 213,936 +5,376 0.04% 1,389,022
2010-11-11 2010-11-09 6.976 208,560 -9,676 0.04% 1,454,997
2010-11-10 2010-11-08 6.883 218,236 -10,750 0.04% 1,502,201
2010-11-08 2010-11-04 6.660 228,986 -5,376 0.04% 1,525,077
2010-11-04 2010-11-02 6.307 234,362 +5,376 0.04% 1,478,042
2010-11-02 2010-10-29 6.474 228,986 +5,375 0.04% 1,482,477
2010-10-29 2010-10-27 6.493 223,611 -5,375 0.04% 1,451,839
2010-10-28 2010-10-26 6.828 228,986 -1,075 0.04% 1,563,417
2010-10-26 2010-10-22 6.083 230,061 +5,375 0.04% 1,399,557
2010-10-19 2010-10-15 6.325 224,686 +10,750 0.04% 1,421,199
2010-10-18 2010-10-14 6.195 213,936 +64,504 0.04% 1,325,342
2010-10-14 2010-10-12 5.953 149,432 +23,651 0.03% 889,597
2010-10-13 2010-10-11 5.935 125,781 -1,075 0.02% 746,458
2010-10-08 2010-10-06 6.065 126,856 +43,002 0.02% 769,358
2010-10-06 2010-10-04 5.767 83,854 +10,750 0.01% 483,599
2010-09-24 2010-09-21 5.823 73,104 +5,376 0.01% 425,682
2010-09-22 2010-09-20 5.953 67,728 -10,751 0.01% 403,198
2010-09-13 2010-09-09 5.674 78,479 +5,375 0.01% 445,301
2010-09-10 2010-09-08 5.730 73,104 -2,150 0.01% 418,882
2010-09-06 2010-09-02 5.637 75,254 +10,751 0.01% 424,201
2010-08-24 2010-08-20 6.028 64,503 +5,375 0.01% 388,799
2010-08-20 2010-08-18 6.028 59,128 -26,876 0.01% 356,400
2010-08-18 2010-08-16 6.065 86,004 +5,375 0.01% 521,598
2010-08-16 2010-08-12 6.065 80,629 +10,751 0.01% 489,000
2010-08-11 2010-08-09 6.325 69,878 -5,376 0.01% 441,997
2010-08-10 2010-08-06 6.121 75,254 +16,126 0.01% 460,602
2010-07-14 2010-07-12 5.451 59,128 +5,375 0.01% 322,300
2010-07-02 2010-06-29 5.153 53,753 +5,376 0.01% 277,002
2010-06-23 2010-06-21 5.916 48,377 +5,375 0.01% 286,198
2010-06-15 2010-06-11 5.563 43,002 +1,075 0.01% 239,199
2010-06-11 2010-06-09 5.804 41,927 +6,450 0.01% 243,359
2010-06-10 2010-06-08 7.162 35,477 -43,002 0.01% 254,102
2010-05-26 2010-05-24 7.441 78,479 -10,750 0.01% 584,001
2010-05-20 2010-05-18 7.814 89,229 +5,375 0.02% 697,197
2010-05-19 2010-05-17 8.093 83,854 +5,375 0.01% 678,599
2010-05-07 2010-05-05 9.023 78,479 +5,375 0.01% 708,101
2010-05-06 2010-05-04 9.116 73,104 -3,225 0.01% 666,403
2010-04-30 2010-04-28 10.082 76,329 +5,375 0.01% 769,568
2010-04-29 2010-04-27 10.347 70,954 +1,172 0.01% 734,166
2010-04-19 2010-04-15 9.174 69,782 +4,229 0.01% 640,199
2010-04-12 2010-04-08 10.158 65,553 +4,229 0.01% 665,882
2010-04-01 2010-03-30 9.439 61,324 -1,057 0.01% 578,843
2010-03-29 2010-03-25 8.039 62,381 -53,922 0.01% 501,501
2010-03-16 2010-03-12 7.169 116,303 -2,115 0.02% 833,797
2010-03-15 2010-03-11 7.131 118,418 +4,229 0.02% 844,480
2010-02-12 2010-02-10 5.845 114,189 -5,286 0.02% 667,441
2010-02-05 2010-02-03 6.356 119,475 +5,286 0.02% 759,358
2010-01-19 2010-01-15 7.075 114,189 -2,114 0.02% 807,841
2010-01-18 2010-01-14 7.150 116,303 +5,286 0.02% 831,597
2010-01-06 2010-01-04 6.715 111,017 +3,172 0.02% 745,501
2010-01-04 2009-12-29 6.337 107,845 -5,287 0.02% 683,400
2009-12-30 2009-12-28 6.337 113,132 -5,286 0.02% 716,903
2009-12-29 2009-12-24 5.959 118,418 +10,573 0.02% 705,600
2009-12-28 2009-12-22 5.977 107,845 -5,287 0.02% 644,640
2009-12-23 2009-12-21 5.921 113,132 +5,287 0.02% 669,823
2009-12-21 2009-12-17 6.318 107,845 -5,287 0.02% 681,360
2009-12-17 2009-12-15 6.242 113,132 +5,287 0.02% 706,203
2009-12-01 2009-11-27 6.753 107,845 +15,860 0.02% 728,280
2009-11-26 2009-11-24 7.491 91,985 -2,115 0.02% 689,037
2009-11-25 2009-11-23 7.491 94,100 +28,547 0.02% 704,880
2009-11-20 2009-11-18 7.434 65,553 +5,287 0.01% 487,321
2009-11-19 2009-11-17 7.737 60,266 -26,433 0.01% 466,257
2009-11-09 2009-11-05 7.926 86,699 +2,115 0.02% 687,161
2009-11-04 2009-11-02 7.850 84,584 +2,114 0.01% 663,997
2009-11-03 2009-10-30 7.964 82,470 +3,172 0.01% 656,762
2009-09-23 2009-09-21 8.039 79,298 -2,114 0.02% 637,502
2009-09-22 2009-09-18 8.285 81,412 +2,114 0.02% 674,517
2009-09-18 2009-09-16 7.737 79,298 -4,229 0.02% 613,502
2009-09-02 2009-08-31 6.034 83,527 -10,573 0.02% 504,020
2009-09-01 2009-08-28 6.337 94,100 +10,573 0.02% 596,300
2009-08-31 2009-08-27 6.583 83,527 -26,433 0.02% 549,840
2009-08-28 2009-08-26 6.961 109,960 +52,866 0.02% 765,443
2009-08-19 2009-08-17 5.656 57,094 -52,866 0.01% 322,918
2009-08-11 2009-08-07 6.015 109,960 -1,057 0.02% 661,442
2009-08-10 2009-08-06 6.242 111,017 +4,229 0.02% 693,000
2009-07-29 2009-07-27 6.431 106,788 -26,432 0.02% 686,802
2009-07-21 2009-07-17 5.523 133,220 -2,115 0.03% 735,838
2009-07-17 2009-07-15 5.599 135,335 +26,433 0.03% 757,760
2009-07-08 2009-07-06 4.729 108,902 +52,865 0.02% 514,999
2009-07-07 2009-07-03 4.237 56,037 -26,433 0.01% 237,440
2009-05-27 2009-05-25 4.559 82,470 +47,579 0.02% 375,961
2009-05-21 2009-05-19 3.878 34,891 +5,286 0.01% 135,300
2009-05-20 2009-05-18 3.745 29,605 -3,171 0.01% 110,882
2009-05-19 2009-05-15 3.386 32,776 +26,432 0.01% 110,979
2009-04-29 2009-04-27 2.831 6,344 +367 0.00% 17,958
2008-05-14 2008-05-09 3.575 5,977 +237 0.00% 21,369
2008-03-25 2008-03-19 2.822 5,740 +2,870 0.00% 16,201
2007-10-31 2007-10-29 4.641 2,870 -956 0.00% 13,321
2007-10-30 2007-10-26 3.784 3,826 +956 0.00% 14,478
2007-10-03 2007-09-28 3.471 2,870 -956 0.00% 9,961
2007-10-02 2007-09-27 3.554 3,826 +956 0.00% 13,599
2007-08-15 2007-08-13 3.972 2,870 -956 0.00% 11,401
2007-07-24 2007-07-20 4.223 3,826 -957 0.00% 16,158
2007-07-23 2007-07-19 4.161 4,783 +957 0.00% 19,900
2007-07-06 2007-07-04 4.077 3,826 -957 0.00% 15,598
2007-07-05 2007-07-03 3.910 4,783 +957 0.00% 18,700
2007-06-26 2007-06-22 3.931 3,826 0.00% 15,038

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